Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$86M
3
+$23.1M
4
CMS icon
CMS Energy
CMS
+$17.8M
5
HCA icon
HCA Healthcare
HCA
+$12M

Top Sells

1
+$220M
2
+$212M
3
+$67.3M
4
AAPL icon
Apple
AAPL
+$66.7M
5
VG
Vonage Holdings Corporation
VG
+$65.9M

Sector Composition

1 Technology 22.45%
2 Financials 13%
3 Consumer Discretionary 10.94%
4 Industrials 9.9%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$618K 0.01%
+27,655
1027
$617K 0.01%
11,879
-6,746
1028
$617K 0.01%
4,551
-1,287
1029
$615K 0.01%
+7,976
1030
$610K 0.01%
106,653
-88,221
1031
$609K 0.01%
+3,526
1032
$608K 0.01%
+3,867
1033
$604K 0.01%
6,132
-33,369
1034
$600K 0.01%
+20,000
1035
$599K 0.01%
4,780
-7,075
1036
$596K 0.01%
46,099
+4,851
1037
$596K 0.01%
+5,878
1038
$595K 0.01%
99,348
+820
1039
$591K 0.01%
24,313
+989
1040
$590K 0.01%
51,238
+21,760
1041
$589K 0.01%
21,425
+1,792
1042
$589K 0.01%
149,020
-11,608
1043
$587K 0.01%
+4,465
1044
$586K 0.01%
15,114
-18,401
1045
$586K 0.01%
13,692
-20,354
1046
$584K 0.01%
+21,295
1047
$582K 0.01%
+18,076
1048
$580K 0.01%
+11,407
1049
$579K 0.01%
17,434
-1,859
1050
$577K 0.01%
+17,918
40 41
42
43 44